ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,930 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 29,130 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 29,380 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 29,380 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 26,980 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 31,100 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 31,100 Value ($000) $2,576 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 31,100 Value ($000) $2,120 Avg Close — Range —